Congress Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Congress Asset Management’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,974	Closed	-$716K	–	244
2014 Q4	$716K	Sell	2,974 -229,561	-99%	-$53M	0.02%	193
2014 Q3	$55.1M	Buy	232,535 +52,296	+29%	+$12.7M	1.41%	30
2014 Q2	$45.5M	Sell	180,239 -83,907	-32%	-$21.5M	1.16%	38
2014 Q1	$66.8M	Sell	264,146 -17,599	-6%	-$4.55M	1.67%	23
2013 Q4	$75.9M	Sell	281,745 -11,735	-4%	-$2.95M	1.99%	11
2013 Q3	$66.7M	Sell	293,480 -16,151	-5%	-$3.64M	1.87%	17
2013 Q2	$70M	Buy	+309,631	New	+$62.8M	2.08%	5

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Congress Asset Management's PCP Position: Q1 2015 in Review

Congress Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 2,974 shares — an estimated $716K sold.

Congress Asset Management first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $75.9M in Q4 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

Congress Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 2,974 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $716K.
Congress Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
Congress Asset Management's PRECISION CASTPARTS CORP position peaked at $75.9M in Q4 2013.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.